Taiwan Hopax Chemicals Manufacturing Co., Ltd. (TPEX:6509)
Taiwan
· Delayed Price · Currency is TWD 34.75
-0.15 (-0.43%)
At close: Dec 5, 2025
TPEX:6509 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,606 | 1,611 | 641.04 | 548.32 | 376.21 | 485.16 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 16.2 | Upgrade
|
| Cash & Short-Term Investments | 1,606 | 1,611 | 641.04 | 548.32 | 376.21 | 501.35 | Upgrade
|
| Cash Growth | -4.50% | 151.39% | 16.91% | 45.75% | -24.96% | -28.51% | Upgrade
|
| Accounts Receivable | 1,032 | 1,110 | 955.17 | 1,305 | 1,324 | 1,024 | Upgrade
|
| Other Receivables | 24.54 | 12.23 | 10.31 | 31.76 | 19.88 | 21.87 | Upgrade
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| Receivables | 1,057 | 1,122 | 965.49 | 1,337 | 1,344 | 1,046 | Upgrade
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| Inventory | 1,246 | 1,382 | 1,281 | 1,502 | 1,264 | 998.45 | Upgrade
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| Prepaid Expenses | 33.85 | 34.64 | 39.55 | 63.47 | 54.56 | 48.15 | Upgrade
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| Other Current Assets | 97.9 | 59.71 | 87.6 | 114.14 | 174.04 | 86.37 | Upgrade
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| Total Current Assets | 4,040 | 4,211 | 3,015 | 3,565 | 3,213 | 2,680 | Upgrade
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| Property, Plant & Equipment | 2,900 | 2,803 | 2,777 | 2,824 | 2,690 | 2,708 | Upgrade
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| Long-Term Investments | 107.79 | 91.97 | 92.49 | 64.24 | 68.8 | 76.05 | Upgrade
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| Long-Term Deferred Tax Assets | 148.57 | 133.8 | 143.08 | 151.99 | 164.2 | 158.84 | Upgrade
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| Other Long-Term Assets | 72.77 | 87.42 | 51.7 | 70.94 | 119.14 | 138.94 | Upgrade
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| Total Assets | 7,269 | 7,327 | 6,079 | 6,677 | 6,255 | 5,762 | Upgrade
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| Accounts Payable | 419.47 | 401.59 | 419.77 | 585.49 | 574.36 | 430.48 | Upgrade
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| Accrued Expenses | 170.54 | 198.56 | 183.94 | 197.23 | 174.47 | 152.54 | Upgrade
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| Short-Term Debt | 480 | 704.88 | 375 | 587.01 | 676.64 | 1,048 | Upgrade
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| Current Portion of Long-Term Debt | 497.87 | - | 696.98 | 439.12 | 151.02 | 278.23 | Upgrade
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| Current Portion of Leases | 3.34 | 3.81 | 4.32 | 1.81 | 2.02 | 3.19 | Upgrade
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| Current Income Taxes Payable | 171.83 | 70.53 | 82.22 | 73.02 | 75.53 | 52.23 | Upgrade
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| Current Unearned Revenue | 49.45 | 44.13 | 53.15 | 61.52 | 59.42 | 48.99 | Upgrade
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| Other Current Liabilities | 163.88 | 165.1 | 145.23 | 194.37 | 190.21 | 169.32 | Upgrade
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| Total Current Liabilities | 1,956 | 1,589 | 1,961 | 2,140 | 1,904 | 2,183 | Upgrade
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| Long-Term Debt | 98.55 | 527.96 | 208.33 | 789.71 | 999.35 | 481.1 | Upgrade
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| Long-Term Leases | 6.16 | 7.33 | 10.72 | 2.47 | 4.28 | 4.36 | Upgrade
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| Pension & Post-Retirement Benefits | 42.79 | 46.03 | 64 | 76.84 | 102.55 | 116.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 127.53 | 106.57 | 98.73 | 98.3 | 95.05 | 96.28 | Upgrade
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| Other Long-Term Liabilities | 5.86 | 5.79 | 5.54 | 6.82 | 6.9 | 1.07 | Upgrade
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| Total Liabilities | 2,237 | 2,282 | 2,348 | 3,114 | 3,112 | 2,882 | Upgrade
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| Common Stock | 1,965 | 1,995 | 1,735 | 1,735 | 1,732 | 1,732 | Upgrade
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| Additional Paid-In Capital | 1,306 | 1,323 | 627.97 | 627.97 | 615.53 | 574.96 | Upgrade
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| Retained Earnings | 2,164 | 2,009 | 1,720 | 1,516 | 1,124 | 867.78 | Upgrade
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| Comprehensive Income & Other | -403.72 | -281.47 | -352.14 | -316.2 | -328.71 | -294.86 | Upgrade
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| Shareholders' Equity | 5,032 | 5,045 | 3,731 | 3,563 | 3,143 | 2,880 | Upgrade
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| Total Liabilities & Equity | 7,269 | 7,327 | 6,079 | 6,677 | 6,255 | 5,762 | Upgrade
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| Total Debt | 1,086 | 1,244 | 1,295 | 1,820 | 1,833 | 1,815 | Upgrade
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| Net Cash (Debt) | 519.67 | 367.52 | -654.31 | -1,272 | -1,457 | -1,314 | Upgrade
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| Net Cash Per Share | 2.45 | 1.91 | -3.65 | -7.10 | -8.39 | -7.52 | Upgrade
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| Filing Date Shares Outstanding | 196.54 | 199.49 | 173.49 | 173.49 | 173.2 | 173.2 | Upgrade
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| Total Common Shares Outstanding | 196.54 | 199.49 | 173.49 | 173.49 | 173.2 | 173.2 | Upgrade
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| Working Capital | 2,084 | 2,622 | 1,054 | 1,426 | 1,309 | 497.23 | Upgrade
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| Book Value Per Share | 25.60 | 25.29 | 21.51 | 20.54 | 18.15 | 16.63 | Upgrade
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| Tangible Book Value | 5,032 | 5,045 | 3,731 | 3,563 | 3,143 | 2,880 | Upgrade
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| Tangible Book Value Per Share | 25.60 | 25.29 | 21.51 | 20.54 | 18.15 | 16.63 | Upgrade
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| Land | 682.77 | 683.11 | 683.14 | 683.26 | 683.38 | 683.58 | Upgrade
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| Buildings | 1,504 | 1,502 | 1,477 | 1,472 | 1,410 | 1,405 | Upgrade
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| Machinery | 4,266 | 4,297 | 4,128 | 4,032 | 3,753 | 3,674 | Upgrade
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| Construction In Progress | 310.68 | 177.43 | 74.52 | 74.02 | 67.27 | 9.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.